STMicroelectronics (STM) Short term Debt (2009 - 2025)

STMicroelectronics has disclosed Short term Debt across 18 years of filings, most recently posting $319.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 67.71% year-over-year to $319.0 million; the TTM figure through Mar 2026 stood at $319.0 million (down 67.71% YoY), while the FY2025 annual figure was $298.0 million, up 57.67% from the prior year.
• Short term Debt improved to $319.0 million in Q1 2026, from $298.0 million in the prior quarter.
• Over the last five years, Short term Debt for STM reached as high as $1.0 billion in Q2 2025 and fell as low as -$236.0 million in Q2 2024.
• The 5-year median for Short term Debt is $277.0 million (2025), against an average of $389.4 million.
• Annual changes were most pronounced in 2024 — Short term Debt surged 679.77% — and 2025, when it sank 74.48%.
• A 5-year view of Short term Debt shows it stood at $204.0 million in 2022, then soared by 184.8% to $581.0 million in 2023, then slumped by 67.47% to $189.0 million in 2024, then soared by 57.67% to $298.0 million in 2025, then increased by 7.05% to $319.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $319.0 million, $298.0 million, and $256.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.